Balyo SA
EPA:BALYO.PA
0.4795 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -9.763 | -4.562 | -1.928 | -7.909 | -17.695 | -11.893 | -10.627 | -6.83 | -5.804 |
| Depreciation & Amortization
| 1.397 | 1.384 | 1.883 | 1.451 | 1.524 | 0.459 | 0.252 | 0.203 | 0.206 |
| Deferred Income Tax
| 0.033 | 0 | 0.208 | 1.117 | 0.403 | 0.094 | 0.026 | 0.104 | -0.249 |
| Stock Based Compensation
| 0.109 | 0.237 | 0.196 | 0.047 | 0.855 | 1.246 | 1.001 | 0.162 | 0.331 |
| Change In Working Capital
| 1.295 | 2.24 | -2.549 | 0.764 | 6.955 | -4.462 | -2.852 | 2.088 | -0.435 |
| Accounts Receivables
| -6.053 | 1.749 | 2.165 | 5.122 | 7.149 | -6.882 | -11.948 | -1.137 | -0.809 |
| Inventory
| -2.633 | -2.947 | 0.047 | 0.225 | -0.448 | -0.327 | -1.844 | -0.233 | -0.354 |
| Accounts Payables
| 3.291 | 2.131 | -3.892 | -1.406 | -1.007 | 1.687 | 5.557 | 0 | 0 |
| Other Working Capital
| 9.98 | 1.307 | -0.869 | -3.177 | 1.261 | -4.135 | -1.007 | 2.321 | -0.081 |
| Other Non Cash Items
| 5.223 | 0.352 | -0.872 | 0.364 | 0.031 | 0.072 | 0.126 | 0.29 | 0.251 |
| Operating Cash Flow
| -1.74 | -0.35 | -3.061 | -4.167 | -7.927 | -14.483 | -12.074 | -3.985 | -5.701 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.105 | -0.555 | -0.56 | -0.037 | -0.316 | -0.76 | -1.059 | -0.502 | -0.378 |
| Acquisitions Net
| 0.073 | 0.01 | 0.035 | 0 | 0 | 0 | 0.612 | 0.04 | 0 |
| Purchases Of Investments
| -0.089 | -1.689 | -1.042 | 0 | -0.138 | -0.006 | -1.958 | -0.074 | -0.001 |
| Sales Maturities Of Investments
| 0 | 1.679 | 1.008 | 0.099 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.016 | 1.655 | 1.042 | -0.036 | -0.274 | -0.382 | -1.346 | 0.04 | 0 |
| Investing Cash Flow
| -0.121 | 1.1 | 0.483 | 0.026 | -0.728 | -1.141 | -2.405 | -0.536 | -0.379 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.15 | -1.252 | -1.463 | -1.267 | -1.865 | -0.832 | -1.308 | -0.671 | -0.393 |
| Common Stock Issued
| 0 | 0 | 5.721 | 0.241 | 0.163 | 0.45 | 42.767 | 1.991 | 7.45 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.225 | -1.4 | -0.343 | 9.448 | -0.024 | 0.239 | 0.115 | 3.784 | 1.264 |
| Financing Cash Flow
| 2.375 | -2.652 | 3.915 | 8.422 | -1.727 | -0.143 | 41.575 | 5.104 | 8.321 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.116 | -0.09 | 0.081 | -0.042 | 0.01 | 0.015 | -0.05 | 0.031 | -0.005 |
| Net Change In Cash
| 0.399 | -1.992 | 1.418 | 4.238 | -10.371 | -15.752 | 27.046 | 0.615 | 2.236 |
| Cash At End Of Period
| 8.62 | 8.221 | 10.213 | 8.795 | 4.557 | 14.928 | 30.68 | 3.634 | 3.019 |